Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2022

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA ASEAN All Cap Fund Class I (Acc) -6.3 23.0 -9.8 -3.0 6.5
FSSA Asia Focus Fund Class I (H Dist) -11.4 22.0 - - -
FSSA Asia Focus Fund Class I (Acc) -11.4 21.9 10.9 -1.1 10.9
FSSA Asia Focus Fund Class III (Acc) -10.8 22.8 11.7 -0.4 11.6
FSSA Asia Opportunities Fund Class I (Acc) -18.6 28.7 3.9 0.1 5.5
FSSA Asia Opportunities Fund Class III (Acc) -18.0 29.6 4.8 1.4 6.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -26.0 18.4 9.8 -2.9 9.2
FSSA Asian Equity Plus Fund Class I (Acc) -20.8 26.3 12.0 0.1 11.3
FSSA Asian Equity Plus Fund Class I (H Dist) -20.9 26.3 12.0 0.0 11.3
FSSA Asian Equity Plus Fund Class III (Acc) -20.4 26.9 12.6 0.6 11.8
FSSA Asian Equity Plus Fund Class III (H Dist) -20.5 26.9 12.6 0.6 11.9
FSSA Asian Growth Fund Class VI (Acc) -18.2 28.0 8.3 2.5 6.4
FSSA Asian Growth Fund Class VI (Dist) -18.2 28.0 8.2 2.6 6.4
FSSA Asian Growth Fund Class I (Acc) -18.8 27.2 7.5 1.9 5.8
FSSA Asian Growth Fund Class I (H Dist) -18.8 27.2 7.5 1.8 5.8
FSSA Asian Growth Fund Class III (Acc) -18.2 28.1 8.3 2.5 6.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -1.5 -1.1 -6.3 3.9 7.3 29.5 501.0
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 -4.7 -11.4 - - - 12.7
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 -4.7 -11.4 19.9 31.4 - 78.3
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.4 -4.4 -10.8 22.3 36.0 97.5 143.9
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.4 -9.6 -18.6 8.8 14.9 69.1 402.9
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -2.2 -9.2 -18.0 11.4 19.8 - 25.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -4.5 -14.4 -26.0 -3.8 2.0 - 52.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -3.4 -12.2 -20.8 12.0 24.7 100.6 388.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -3.4 -12.2 -20.9 12.0 24.6 100.5 741.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -3.3 -12.0 -20.4 13.8 28.0 - 60.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -3.3 -12.0 -20.5 13.8 28.1 - 95.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -2.1 -9.6 -18.2 13.4 23.7 - 47.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -2.1 -9.6 -18.2 13.3 23.6 - 53.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -2.3 -9.8 -18.8 11.1 19.7 63.3 431.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -2.3 -9.9 -18.8 11.1 19.7 63.3 364.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -2.1 -9.6 -18.2 13.4 23.9 78.6 579.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class VI (Acc) 5.7 23.7 3.4 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -12.3 19.3 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -5.7 27.9 4.3 - -
FSSA Asian Growth Fund Class VI (Acc) -3.1 29.0 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 5.9 7.5 5.7 35.2 - - 32.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.7 -3.7 -12.3 - - - 6.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.9 -0.9 -5.7 25.7 - - 42.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 5.2 1.8 -3.1 - - - 24.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I (Acc) -6.2 22.1 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -5.8 22.6 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) -5.7 22.7 3.2 7.3 10.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 4.7 1.3 -6.2 - - - 13.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 4.8 1.6 -5.8 - - - 14.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 4.8 1.6 -5.7 19.3 41.8 - 143.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class VI (Acc) -16.4 3.6 33.4 - -
FSSA China A Shares Fund Class VI (Dist) -16.4 3.6 33.3 - -
FSSA China A Shares Fund Class I (Acc) -17.1 2.7 32.3 - -
FSSA China A Shares Fund Class III (Acc) -16.4 2.4 28.8 - -
FSSA China Focus Fund Class I (Acc) -22.5 -1.7 22.4 11.2 1.4
FSSA China Focus Fund Class III (Acc) -21.9 -1.0 23.2 11.3 0.8
FSSA China Growth Fund Class VI (Acc) -25.9 13.7 29.9 - -
FSSA China Growth Fund Class V (Dist) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class I (Acc) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class I (H Dist) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class V (Acc) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class VI (Dist) -25.9 - - - -
FSSA Greater China Growth Fund Class I (Acc) -25.6 20.0 27.1 0.4 8.6
FSSA Greater China Growth Fund Class I (H Dist) -25.6 20.0 26.9 0.4 8.6
FSSA Greater China Growth Fund Class III (Acc) -25.2 20.6 27.7 0.9 9.1
FSSA Greater China Growth Fund Class III (H Dist) -25.3 20.7 27.8 0.9 9.1
FSSA Hong Kong Growth Fund Class I (Acc) -22.0 14.2 9.8 -1.0 14.5
FSSA Hong Kong Growth Fund Class III (Acc) -21.6 14.8 10.4 -0.5 15.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -3.4 -18.9 -16.4 15.4 - - 16.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.4 -18.9 -16.4 15.3 - - 16.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -19.2 -17.1 12.7 - - 8.2
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.4 -18.9 -16.4 10.2 - - 5.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -2.8 -16.4 -22.5 -6.8 5.0 25.3 46.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.6 -16.1 -21.9 -4.8 6.8 29.9 29.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.4 -18.7 -25.9 9.5 - - 14.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.5 -18.9 -26.1 8.7 - - 12.8
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.6 -19.1 -26.4 7.1 19.8 94.6 1725.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.6 -19.1 -26.4 7.0 19.8 94.5 637.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.5 -18.9 -26.1 8.7 - - 13.1
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.4 -18.8 -25.9 - - - -24.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -7.3 -19.9 -25.6 13.5 23.7 110.8 1092.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -7.4 -19.9 -25.6 13.3 23.5 110.3 547.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -7.2 -19.7 -25.2 15.2 26.8 - 80.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -7.2 -19.7 -25.3 15.2 26.9 - 90.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.2 -12.8 -22.0 -2.2 10.8 74.5 630.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.1 -12.6 -21.6 -0.6 13.8 89.2 1243.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class III (Acc) -10.6 3.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 1.3 -14.5 -10.6 - - - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China Growth Fund Class VI (Acc) -12.2 14.7 20.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -11.4 21.6 18.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 -8.6 -12.2 21.2 - - 34.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -0.3 -9.6 -11.4 27.5 - - 49.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China Growth Fund Class VI (Dist) -12.2 10.0 19.0 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.7 -6.3 -12.2 14.9 - - 29.8

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -13.6 25.5 - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -14.1 24.6 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -13.6 25.5 -1.3 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.1 -10.1 -13.6 - - - 8.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -1.3 -10.4 -14.1 - - - -5.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -1.1 -10.1 -13.6 7.1 - - -0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 26.4 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.3 1.2 2.4 - - - 19.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 21.3 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 7.2 3.8 2.4 - - - 11.8

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 14.1 49.5 -7.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 16.0 18.2 14.1 58.0 - - 50.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class I (Acc) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class I (H Dist) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class III (Acc) -3.2 48.4 -0.1 -9.2 7.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 8.3 5.2 -3.9 40.2 34.5 230.7 1256.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 8.3 5.2 -3.9 40.2 34.5 230.6 678.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 8.5 5.6 -3.2 43.6 39.9 - 245.4

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 33.1 21.2 -0.5 23.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) -22.0 39.0 72.8 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.5 -6.7 -25.4 20.4 48.0 - 56.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 2.2 -4.6 -22.0 87.3 - - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class I (Acc) -37.5 31.1 29.9 -6.5 20.4
FSSA Japan Equity Fund Class I P Hedged (Acc) -21.1 37.1 - - -
FSSA Japan Equity Fund Class III (Acc) -37.0 32.1 30.9 -5.8 21.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -4.8 -17.3 -37.5 6.4 19.8 - 45.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 3.4 -0.7 -21.1 - - - 11.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -4.6 -17.0 -37.0 8.9 24.6 - 93.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 3.4 -4.3 -25.4 - - - -18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class III (Acc) -20.4 37.1 30.1 -9.5 21.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 3.5 -0.3 -20.4 41.9 56.1 - 91.9

Price

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 04 Oct 2022 9.4178
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 04 Oct 2022 57.3755
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 04 Oct 2022 10.4351
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 04 Oct 2022 16.5949
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 04 Oct 2022 22.7099
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Oct 2022 46.3310
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 04 Oct 2022 11.5963
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 04 Oct 2022 13.6722
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Oct 2022 76.3757
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Oct 2022 50.5142
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Oct 2022 14.6468
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Oct 2022 15.2874
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Oct 2022 13.5818
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Oct 2022 13.2612
FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Oct 2022 48.8028
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Oct 2022 44.7402
FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Oct 2022 62.4974

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 04 Oct 2022 12.4660
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 04 Oct 2022 9.6868
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Oct 2022 13.1440
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Oct 2022 11.5986

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 04 Oct 2022 10.5404
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Oct 2022 10.6563
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 04 Oct 2022 19.6610

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Sep 2022 7.4993
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Sep 2022 10.8400
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Sep 2022 10.5550
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Sep 2022 10.0457
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 30 Sep 2022 9.8234
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 03 Oct 2022 12.9160
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 03 Oct 2022 11.4000
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 03 Oct 2022 10.0210
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 03 Oct 2022 9.7877
FSSA China Growth Fund Class I (Acc) IE0008368742 03 Oct 2022 160.4232
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 03 Oct 2022 149.4354
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 03 Oct 2022 9.9397
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 03 Oct 2022 6.6401
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 03 Oct 2022 103.1601
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 03 Oct 2022 91.5884
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 03 Oct 2022 15.6029
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 03 Oct 2022 15.2745
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 03 Oct 2022 63.3097
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 03 Oct 2022 116.5747

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Sep 2022 8.5564
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 03 Oct 2022 12.0717
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 03 Oct 2022 13.1906

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 30 Sep 2022 11.0248

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 03 Oct 2022 11.6401

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 04 Oct 2022 9.9515
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Oct 2022 8.6910
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 04 Oct 2022 9.1716

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 04 Oct 2022 11.1098

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 04 Oct 2022 10.5343

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 04 Oct 2022 14.5729

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 04 Oct 2022 129.6361
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Oct 2022 128.3401
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Oct 2022 33.0301

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 04 Oct 2022 14.6768
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 04 Oct 2022 19.5733

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 04 Oct 2022 13.5551
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 04 Oct 2022 10.8142
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 04 Oct 2022 7.6210
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 04 Oct 2022 18.0284

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 04 Oct 2022 7.7853

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 04 Oct 2022 1861.6976

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 04 Oct 2022 10.0114